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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$593M
AUM Growth
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
376
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$303K 0.05%
+8,405
New +$281K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$302K 0.05%
+6,793
New +$300K
AEM icon
378
Agnico Eagle Mines
AEM
$72.6B
$301K 0.05%
7,866
+155
+2% +$4.95K
USG
379
DELISTED
Usg
USG
$301K 0.05%
9,975
+150
+2% +$4.59K
NADL
380
DELISTED
North Atlantic Drilling Ltd
NADL
$301K 0.05%
2,814
+439
+18% +$41.2K
RAD
381
DELISTED
Rite Aid Corporation
RAD
$299K 0.05%
2,073
+738
+55% +$109K
MIC
382
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$299K 0.05%
+4,799
New +$283K
DRC
383
DELISTED
DRESSER-RAND GROUP INC
DRC
$296K 0.05%
4,650
+100
+2% +$6.1K
NSH
384
DELISTED
NuStar GP Holdings LLC
NSH
$295K 0.05%
7,550
+1,550
+26% +$54.5K
YHOO
385
DELISTED
Yahoo Inc
YHOO
$294K 0.05%
+8,345
New +$291K
BSX icon
386
Boston Scientific
BSX
$65.8B
$293K 0.05%
22,850
+4,975
+28% +$64.7K
QCOR
387
DELISTED
QUESTCOR PHARMA INC
QCOR
$291K 0.05%
+3,150
New +$270K
HYD icon
388
VanEck High Yield Muni ETF
HYD
$4.44B
$289K 0.05%
+4,784
New +$288K
TEX icon
389
Terex
TEX
$7.98B
$288K 0.05%
+6,998
New +$284K
EL icon
390
Estee Lauder
EL
$29B
$287K 0.05%
3,850
+100
+3% +$7.35K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$285K 0.05%
+14,271
New +$278K
KLIC icon
392
Kulicke & Soffa
KLIC
$5.3B
$283K 0.05%
19,800
-550
-3% -$7.54K
MA icon
393
Mastercard
MA
$477B
$283K 0.05%
3,840
-3,510
-48% -$261K
SRE icon
394
Sempra
SRE
$60.8B
$283K 0.05%
5,412
+12
+0.2% +$596
TRN icon
395
Trinity Industries
TRN
$2.97B
$282K 0.05%
+8,958
New +$254K
MUNI icon
396
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$278K 0.05%
+5,230
New +$277K
OPK icon
397
Opko Health
OPK
$921M
$278K 0.05%
31,350
+12,200
+64% +$107K
OKE icon
398
Oneok
OKE
$58.7B
$277K 0.05%
+4,057
New +$257K
CSC
399
DELISTED
Computer Sciences
CSC
$276K 0.05%
10,289
-567
-5% -$14.7K
CLX icon
400
Clorox
CLX
$11.6B
$275K 0.05%
+3,027
New +$271K
14 15
16
17 18

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Moors & Cabot's Q2 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.